| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (2,136.8) | (3,069.0) | (2,918.3) | (2,093.2) | (630.3) | (812.9) | (1,622.5) | (1,401.9) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 1,022.0 | 804.9 | 475.8 | 413.5 | 268.0 | 160.4 | 143.5 | 69.0 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 867.3 | 1,252.5 | 2,019.9 | 1,011.0 | 640.0 | 172.8 | 245.2 | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 792.3 | 1,263.0 | 1,128.8 | 1,003.1 | 959.1 | 246.0 | 197.7 | 388.1 |
| Debt Repaid | 1,185.3 | 1,029.2 | 858.6 | 1,239.7 | 381.7 | 147.9 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | (2.3) | 22.1 | 9.9 | (17.7) | (78.6) | (104.5) | 1.5 | (8.3) |
| Net Change In Cash | (234.4) | (1,489.8) | 2,178.4 | 693.1 | ||||
| Free Cash Flow | ||||||||
| Free Cash Flow | (439.4) | (2,327.8) | (2,214.4) | (1,571.5) | (331.5) | 126.2 | (1,498.0) | - |
| Free Cash Flow To Equity | (832.4) | (2,094.1) | (1,944.2) | (1,808.1) | 246.0 | |||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 256.1 | 264.2 | 333.7 | 332.9 | 158.5 | 28.7 | 47.9 | 98.8 |
| Deffered Income Tax | (2.1) | (11.6) | 28.3 | - | - | - | - | - |
| Asset Impairments | - | 7.6 | - | 5.1 | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | (1.4) |
| Change In Accounts Receivable | (42.6) | (409.1) | (63.9) | 334.0 | 269.6 | (36.5) | 97.9 | - |
| Change In Inventory | 445.5 | 244.7 | (407.8) | 907.3 | 155.4 | 30.3 | (81.8) | 200.1 |
| Change In Accounts Payable | - | - | 686.0 | 1,689.2 | 982.4 | 499.1 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 427.9 | (1,075.3) | (194.6) | (560.5) | 308.6 | 299.0 | (1,252.8) | (1,150.7) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1,638.7) | (679.3) | (1,533.2) | 1,505.7 | (6,239.9) | (777.2) | 485.8 | (1,154.9) |
| 375.0 |
| 17.5 |
| Common Stock Issuance | 1,695.2 | - | 2,952.5 | - | 1,989.4 | 5,303.8 | - | 1,095.3 |
| Common Stock Repurchased | - | - | - | - | - | - | - | 1.1 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 978.7 | 242.8 | 3,896.2 | (234.4) | 2,844.8 | 6,338.3 | 444.6 | 1,687.6 |
| (3,165.2) |
| 5,755.6 |
| (321.0) |
| (626.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| 224.3 |
| (1,675.3) |
| - |